Johnson Fine Chemical Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	15,784	7,922	4,261	-	-
Market Cap Growth	246.05%	85.91%	-	-	-
Enterprise Value	15,041	7,329	3,968	-	-
Last Close Price	263.00	132.00	69.02	-	-
PE Ratio	71.88	36.08	23.85	-	-
PS Ratio	15.42	7.74	4.21	-	-
PB Ratio	12.16	6.10	3.58	-	-
P/TBV Ratio	12.16	6.10	3.58	-	-
P/FCF Ratio	50.81	25.50	15.56	-	-
P/OCF Ratio	49.13	24.66	13.58	-	-
EV/Sales Ratio	14.70	7.16	3.92	-	-
EV/EBITDA Ratio	46.91	23.08	14.58	-	-
EV/EBIT Ratio	56.59	27.57	18.18	-	-
EV/FCF Ratio	48.42	23.59	14.50	-	-
Debt / Equity Ratio	-	-	-	0.05	0.10
Debt / EBITDA Ratio	-	-	-	0.23	0.35
Debt / FCF Ratio	-	-	-	0.27	0.77
Net Debt / Equity Ratio	-0.57	-0.57	-0.47	-0.26	-0.12
Net Debt / EBITDA Ratio	-2.34	-2.34	-2.04	-1.15	-0.40
Net Debt / FCF Ratio	-2.39	-2.39	-2.03	-1.32	-0.86
Asset Turnover	0.67	0.67	0.74	0.73	-
Inventory Turnover	2.75	2.75	2.50	2.07	-
Quick Ratio	4.71	4.71	3.53	1.99	1.23
Current Ratio	5.85	5.85	4.76	3.26	2.41
Return on Equity (ROE)	17.65%	17.65%	16.66%	14.85%	-
Return on Assets (ROA)	10.81%	10.81%	9.95%	8.04%	-
Return on Invested Capital (ROIC)	37.35%	34.84%	25.21%	16.90%	21.77%
Return on Capital Employed (ROCE)	19.00%	19.00%	17.00%	15.50%	22.30%
Earnings Yield	1.39%	2.77%	4.19%	-	-
FCF Yield	1.97%	3.92%	6.42%	-	-
Dividend Yield	0.95%	1.89%	2.90%	-	-
Payout Ratio	54.66%	54.66%	38.43%	38.52%	20.52%
Buyback Yield / Dilution	-1.60%	-1.60%	-2.68%	-1.93%	-
Total Shareholder Return	-0.65%	0.29%	0.22%	-1.93%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.